Old Port Advisors — Q4 2018 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744348

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.13%	—	-8.79%
2	TYL	Tyler Technologies INC	Stock-Tech	2.26%	—	—
3	PFE	Pfizer INC	Stock-Healthcare	2.13%	—	+3.20%
4	INTC	Intel CORP	Stock-Tech	2.09%	+1.59%	-1.63%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.96%	—	+2.48%
6	WM	Waste Management INC	Stock-Industrials	1.96%	—	-5.44%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.86%	—	+13.46%
8	UL	Unilever PLC	Stock-Consumer Staples	1.80%	—	-0.61%
9	HON	Honeywell International INC	Stock-Industrials	1.78%	-0.56%	EXIT
10	RYN	Rayonier INC	Stock-Real Estate	1.64%	—	-0.96%
11	✓	Macquarie / First Tr Global	Stock-Other	1.62%	—	+3.92%
12	PBCTEUR	People's United Financial	Stock-Other	1.59%	—	+3.24%
13	ILF	Ishares Latin America 40 ETF	ETF-Other	1.58%	—	+6.05%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	—	-2.15%
15	AWK	American Water Works Co INC	Stock-Utilities	1.54%	—	-6.76%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.05%	-7.00%
17	GLW	Corning INC	Stock-Tech	1.53%	+1.42%	-4.21%
18	GSK	GSK plc ADRhedged	Stock-Healthcare	1.51%	—	+2.60%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.49%	—	+4.20%
20	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.49%	—	-0.12%
21	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.42%	—	-1.16%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	—	+1.92%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.38%	—	+2.30%
24	EUDG	Wisdomtree Europe Quality Di	ETF-Other	1.33%	—	+6.25%
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.32%	—	+10.12%
26	GNR	State Street Spdr S&p Global	ETF-Other	1.26%	—	+6.21%
27	AAPL	Apple INC	Stock-Tech	1.18%	-0.05%	-6.40%
28	DVYA	Ishares Asia/pacific Dividen	ETF-Other	1.18%	—	+7.37%
29	WRI	Weingarten Realty Investors	Stock-Other	1.12%	—	+0.89%
30	CSCO	Cisco Systems INC	Stock-Tech	1.10%	+0.29%	-3.39%
31	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.07%	—	+10.11%
32	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.03%	-0.01%	+1.62%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-5.75%
34	IFGL	Ishares International Develo	ETF-Other	0.99%	—	+8.97%
35	IP	International Paper Co	Stock-Consumer Disc	0.97%	—	+1.38%
36	OKE	Oneok INC	Stock-Energy	0.97%	—	-0.95%
37	CAT	Caterpillar INC	Stock-Industrials	0.95%	+0.36%	-3.16%
38	RPM	Rpm International INC	Stock-Materials	0.92%	—	-3.24%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.86%	—	+0.93%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.86%	—	-2.59%
41	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.85%	—	+13.25%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	—
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.83%	—	-1.10%
44	PCH	Potlatchdeltic CORP	Stock-Other	0.83%	—	+5.04%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	-5.28%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+12.48%
47	T	At&t INC	Stock-Comm Services	0.77%	-0.26%	-4.11%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	-0.11%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.71%	—	-0.61%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-3.77%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.4%	+3.20%	Add
2	IBM	Intl Business Machines CORP	+0.4%	+358.30%	Add
3	ILF	Ishares Latin America 40 ETF	+0.3%	+6.05%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+13.46%	Add
5	WM	Waste Management INC	+0.3%	-5.44%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+75.81%	Add
7	PEG	Public Service Enterprise Gp	+0.2%	+46.03%	Add
8	EDIV	State Street Spdr S&p Emergi	+0.2%	+10.12%	Add
9	JPM	Jpmorgan Chase & Co	-0.1%	-7.00%	Trim
10	TTEN	Totalenergies Se -spon Adr	-0.1%	+4.20%	Add
11	DD	DuPont de Nemours, Inc.	-0.1%	-0.11%	Trim
12	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	+1.62%	Add
13	HON	Honeywell International INC	-0.1%	-6.17%	Trim
14	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-1.16%	Trim
15	WRI	Weingarten Realty Investors	-0.1%	+0.89%	Add
16	VOD	Vodafone Group Plc-sp Adr	-0.1%	+10.11%	Add
17	VLO	Valero Energy CORP	-0.1%	-9.07%	Trim
18	BMY	Bristol-myers Squibb Co	-0.1%	-2.15%	Trim
19	CWT	California Water Service Grp	-0.1%	-40.38%	Trim
20	OSVEUR	Vaneck Vectors Oil Services	-0.2%	-4.71%	Trim
21	NVDA	Nvidia CORP	-0.2%	-22.28%	Trim
22	SNH1EUR	Senior Housing Prop Trust	-0.2%	+13.25%	Add
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-22.58%	Trim
24	AAPL	Apple INC	-0.3%	-6.40%	Trim
25	STX	Seagate Technology Holdings plc	-0.3%	-0.61%	Trim
26	PCH	Potlatchdeltic CORP	-0.3%	+5.04%	Add
27	AEP	American Electric Power Company, Inc.	-0.3%	-9.77%	Trim
28	TYL	Tyler Technologies INC	-0.4%	—	Unchanged
29	RYN	Rayonier INC	-0.5%	-0.96%	Trim
30	CAG	Conagra Brands INC	-0.5%	-1.10%	Trim
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	✓	Government Pptys Income Tr	—	EXIT	Sold out
33	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
34	PCG	P G & E CORP	—	EXIT	Sold out
35	PRN	Invesco Dorsey Wright Indus	—	NEW	New buy
36	PUI	Invesco Dorsey Wright Utilit	—	NEW	New buy
37	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
38	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
39	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
48	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy